J100 vs IEM vs EXUS

  • J100
  • IEM
  • EXUS

J100, IEM and EXUS hold 1,942 companies between them. None is in every one of them, and J100 and EXUS are the most alike: 19% of each is the same companies.

Side by side

J100IEMEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.14%
Fund size$16.2m$1.5b--
Holdings991172877
1Y price return+14.0%only priced since 2025-12-07+15.5%+5.1%only priced since 2025-11-09
Distribution yieldNot yet1.39%Not yet
Look-through coverage100.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • J100
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3J100not heldIEM15.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3J100not heldIEM7.6%EXUSnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3J1005.9%IEMnot heldEXUS1.1%
  • 000660 SK HYNIX INCIn 1 of 3J100not heldIEM5.8%EXUSnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3J1003.8%IEMnot heldEXUS0.7%

and 1,932 more companies the funds hold

How alike they are

Keep going

See J100 + IEM + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved J100 this monthIts biggest gains and falls, by company